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ORG Partners Portfolio holdings
AUM
$568M
Turnover
20.77%
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+24.16%
3 Year Est. Return
+69.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$19.4M
(+3.5%)
Cap. Flow
+$8.78M
Cap. Flow % of AUM
Cap. Flow %
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,844
New
247
Increased
627
Reduced
364
Closed
136
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.87M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.63M |
| 5 |
John Hancock Premium Dividend Fund
PDT
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$6.84M |
| 2 |
Vox Royalty Corp
VOXR
|
+$1.69M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.59M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.53M |
| 5 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.13% |
| 2 | Materials | 10.61% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $340K | 0.06% |
11,231
| – | – |
2024 Q4
4 quarters
|
|
252
RTX Corp
RTX
$258B
| $334K | 0.06% |
1,820
+800
| +78% | +$139K |
2023 Q3
9 quarters
|
|
253
Lam Research
LRCX
$288B
| $334K | 0.06% |
1,950
+145
| +8% | +$22.6K |
2024 Q2
6 quarters
|
|
254
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
| $331K | 0.06% |
7,127
+710
| +11% | +$33.1K |
2025 Q2
2 quarters
|
|
255
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$94.1M
| $331K | 0.06% |
14,000
| – | – |
2025 Q3
1 quarter
|
|
256
Pentair
PNR
$8.82B
| $328K | 0.06% |
3,149
-13
| -0.4% | -$1.39K |
2024 Q2
6 quarters
|
|
257
JPMorgan Income ETF
JPIE
$11.1B
| $322K | 0.06% |
6,958
+792
| +13% | +$36.7K |
2025 Q2
2 quarters
|
|
258
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $321K | 0.06% |
7,232
| – | – |
2024 Q2
6 quarters
|
|
259
Nuveen Floating Rate Income Fund
JFR
$1.15B
| $320K | 0.06% |
40,809
+768
| +2% | +$6.06K |
2025 Q1
3 quarters
|
|
260
Deere & Co
DE
$174B
| $319K | 0.06% |
684
+7
| +1% | +$3.28K |
2024 Q2
6 quarters
|
|
261
Super Micro Computer
SMCI
$21.7B
| $315K | 0.06% |
10,779
-893
| -8% | -$36.8K |
2025 Q1
3 quarters
|
|
262
Intuit
INTU
$92.1B
| $306K | 0.05% |
462
+7
| +2% | +$4.63K |
2023 Q2
10 quarters
|
|
263
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $304K | 0.05% |
2,106
| – | – |
2024 Q2
6 quarters
|
|
264
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $300K | 0.05% |
7,220
-1,660
| -19% | -$67.6K |
2025 Q2
2 quarters
|
|
265
TJX Companies
TJX
$160B
| $295K | 0.05% |
1,917
-24
| -1% | -$3.55K |
2023 Q2
10 quarters
|
|
266
Ecolab
ECL
$81.3B
| $294K | 0.05% |
1,121
+88
| +9% | +$23.4K |
2023 Q2
10 quarters
|
|
267
Charles Schwab
SCHW
$157B
| $293K | 0.05% |
2,931
+48
| +2% | +$4.55K |
2023 Q2
10 quarters
|
|
268
Aflac
AFL
$60.5B
| $290K | 0.05% |
2,625
+63
| +2% | +$6.94K |
2023 Q1
11 quarters
|
|
269
S&P Global
SPGI
$133B
| $287K | 0.05% |
548
-284
| -34% | -$141K |
2023 Q2
10 quarters
|
|
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
| $284K | 0.05% |
3,975
-570
| -13% | -$41K |
2024 Q2
6 quarters
|
|
271
NextEra Energy
NEE
$172B
| $282K | 0.05% |
3,515
+100
| +3% | +$8.28K |
2023 Q2
10 quarters
|
|
272
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $282K | 0.05% |
6,060
| – | – |
2024 Q4
4 quarters
|
|
273
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $278K | 0.05% |
13,491
+393
| +3% | +$8.09K |
2024 Q4
4 quarters
|
|
274
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
| $276K | 0.05% |
3,200
| – | – |
2025 Q1
3 quarters
|
|
275
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $275K | 0.05% |
11,746
+1,695
| +17% | +$39.8K |
2024 Q2
6 quarters
|
|
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AMCI
ORG Partners's Q4 2025 Portfolio in Review
As of Q4 2025, ORG Partners held 1,844 positions worth $568M, up 3.5% from $549M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ORG Partners's Q4 2025 filing shows 247 new, 627 increased, 364 reduced and 136 closed positions. Its largest new stake was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M. The largest sale was FT Vest US Equity Moderate Buffer ETF March, an estimated $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Materials and Technology.
- ORG Partners's largest Q4 2025 buy was John Hancock Premium Dividend Fund: 120,000 shares worth $1.52M.
- ORG Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.4M increase.
- ORG Partners's biggest Q4 2025 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $6.84M.
- ORG Partners fully exited WisdomTree US LargeCap Fund in Q4 2025, selling an estimated $691K.
- ORG Partners's ten largest holdings make up 28% of its $568M portfolio in Q4 2025.
- ORG Partners opened 247 new positions and closed 136 in Q4 2025.
- ORG Partners's portfolio value rose 3.5% quarter-over-quarter to $568M.
Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.